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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.680 | 0.010 |
Bonds | 91.820 | 91.820 | 0.000 |
Preferred | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.286 | 19.113 |
Price to Book | 1.367 | 1.770 |
Price to Sales | 0.470 | 1,406.730 |
Price to Cash Flow | 3.184 | 5.861 |
Dividend Yield | 5.263 | 4.531 |
5 Years Earnings Growth | 2.078 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.685 | 47.698 |
Cash | 6.507 | 36.742 |
Government | 4.987 | 64.412 |
Securitized | 0.841 | 13.692 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.43 | - | - | |
Alperia Spa 5.7% | XS2641794081 | 2.45 | - | - | |
E.ON SE 3.88% | XS2574873183 | 2.38 | - | - | |
Telefonica Europe B V 2.88% | XS2056371334 | 2.23 | - | - | |
Bellevue Option Premium I | DE000A2QSGK8 | 2.21 | - | - | |
TotalEnergies SE 2% | XS2224632971 | 2.04 | - | - | |
Heimstaden Bostad Treasury BV 1.38% | XS2435611244 | 1.98 | - | - | |
Exxon Mobil Corp. 0.84% | XS2196322403 | 1.94 | - | - | |
Bayer AG 0.63% | XS2281343413 | 1.87 | - | - | |
Logicor Financing S.a r.l. 1.63% | XS2431318802 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exklusiv Prtflio Sicav Renten R | 422.22M | 0.31 | -3.96 | -1.74 | ||
StarCapital Argos I EUR | 64.01M | 5.43 | -1.14 | 0.73 | ||
Pro Fonds Lux Inter Bond E | 51.83M | 3.29 | -1.46 | 0.79 | ||
Pro Fonds Lux Inter Bond C | 51.83M | 4.52 | -0.85 | 1.20 | ||
Bond Opportunities Fund D | 48.49M | 9.09 | 1.23 | 2.99 |
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